CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Technology 25.62%
3 Financials 10.19%
4 Communication Services 8.83%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$73.9M 8.46%
467,804
-9,595
-2% -$1.21M
2017 Q3
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$47.6M 5.45%
95,730
-511
-0.5% -$222K
2013 Q2
48 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$36.7M 4.2%
178,680
-923
-0.5% -$186K
2013 Q2
48 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$35.4M 4.06%
57,031
+4,623
+9% +$2.65M
2022 Q2
12 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33.4M 3.82%
362,956
+10,529
+3% +$910K
2013 Q2
48 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$29.2M 3.34%
39,563
-798
-2% -$493K
2023 Q1
9 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$28.6M 3.27%
130,290
+150
+0.1% +$29.7K
2015 Q4
38 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$27.5M 3.15%
156,020
-745
-0.5% -$122K
2015 Q4
38 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.3M 2.67%
376,100
+27,682
+8% +$1.62M
2017 Q3
31 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$19.1M 2.19%
97,873
-41,951
-30% -$7.77M
2013 Q2
48 quarters
NFLX icon
11
Netflix
NFLX
$294B
$17.4M 1.99%
129,840
-32,140
-20% -$3.63M
2018 Q2
28 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$17.2M 1.97%
205,766
+66,174
+47% +$5.25M
2023 Q1
9 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$17M 1.95%
56,007
-974
-2% -$274K
2013 Q2
48 quarters
PANW icon
14
Palo Alto Networks
PANW
$307B
$16.8M 1.93%
82,183
+757
+0.9% +$141K
2018 Q1
29 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.2M 1.85%
26,167
-5,025
-16% -$2.87M
2013 Q2
48 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$15.9M 1.82%
28,798
+1,542
+6% +$767K
2024 Q3
3 quarters
LLY icon
17
Eli Lilly
LLY
$1.08T
$14.3M 1.64%
18,373
-25
-0.1% -$19.4K
2013 Q2
48 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$13.1M 1.49%
174,082
-455
-0.3% -$32.4K
2023 Q2
8 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.3B
$12.3M 1.41%
138,128
+62,525
+83% +$5.34M
2013 Q2
48 quarters
V icon
20
Visa
V
$735B
$12M 1.38%
33,904
-16
-0% -$5.58K
2016 Q2
36 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$10.9M 1.25%
50,594
-16,875
-25% -$3.4M
2013 Q2
48 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 1.22%
21,915
+1,093
+5% +$555K
2013 Q2
48 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.1M 1.15%
176,497
+41,688
+31% +$2.23M
2013 Q2
48 quarters
MA icon
24
Mastercard
MA
$528B
$9.68M 1.11%
17,233
-24
-0.1% -$13.3K
2016 Q2
36 quarters
COST icon
25
Costco
COST
$435B
$9.63M 1.1%
9,730
+39
+0.4% +$38.8K
2014 Q4
42 quarters
1
2 3 4 5

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Coastline Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.